Invesco Managed Income GBP Acc (No Trail) NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B3RSB936

Fund Type:

OEIC

259.94p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Oct-2021
  • Change: 0.43p
  • Change %: 0.17%
  • Currency: GBP
  • YTD change: 21.57p
  • YTD %: 9.05%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 259.94p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B3RSB936 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 26-Oct-2021
NAV 259.94p
Currency GBP
Change 0.43p
% 0.17%
YTD change 21.57p
YTD % 9.05%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.33%
Exit n/a

Risks

Name %
No risk data available.

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